Africa Competitors

Stocks . Sweden . 
Stock . Africa Energy Corp
AEC Stock  SEK 0.20  0.01  5.26%   
Africa Energy Corp competes with Investment, SolTech Energy, Upsales Technology, Invisio Communications, and FormPipe Software; as well as few others. The company operates under Energy sector and is part of Oil & Gas E&P industry. Analyzing Africa Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Africa Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Africa Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Africa Energy competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.010.203.71
Details
Intrinsic
Valuation
LowRealHigh
0.010.163.67
Details

Africa Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Africa Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Africa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Africa Energy Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VIT-B
+ 0.73
BIOWKS
VIT-B
+ 0.71
FPIP
FPIP
+ 0.68
ORES
UPSALE
+ 0.67
ORES
VIT-B
+ 0.67
ORES
BIOWKS
+ 0.6
UPSALE
  
High negative correlations   
IVSO
- 0.78
UPSALE
IVSO
- 0.71
ORES
FPIP
- 0.68
IVSO
VIT-B
- 0.65
IVSO
BIOWKS
- 0.59
IVSO
IVSO
- 0.54
SOLT

Risk-Adjusted Indicators

There is a big difference between Africa Stock performing well and Africa Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Africa Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Africa Energy Competitive Analysis

The better you understand Africa Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Africa Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Africa Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AEC ORES SOLT UPSALE IVSO FPIP ITECH BIOWKS VIT-B
 5.26 
 0.20 
Africa
 1.07 
 111.40 
Investment
 1.39 
 2.13 
SolTech
 4.83 
 30.40 
Upsales
 1.63 
 271.50 
Invisio
 1.21 
 25.10 
FormPipe
 5.75 
 47.80 
ITECH
 5.62 
 0.84 
Bio
 1.19 
 475.80 
Vitec
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Below Average
Low
Low
About Average
Quite High
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
6.61
29.09
0.87
0.81
3.25
0.53
8.58
9.14
0.74
Net Asset
267.24 M
6.77 B
1.49 B
115.79 M
690 M
704.25 M
115.12 M
120.86 M
3.75 B
Profit Margin
N/A
N/A
-0.0494
0.15
0.0049
0.0307
0.0714
-1.31
0.11
EBITDA
(5.46 M)
(1.65 B)
283.4 M
19.83 M
25.9 M
133.62 M
4.73 M
(8.6 M)
568.9 M
Current Valuation
1.92 B
6.13 B
973.15 M
1.19 B
7.31 B
1.14 B
662.35 M
635.01 M
17.94 B
Price To Book
0.74
1.05
2.45
40.02
15.89
2.65
6.21
8.03
7.28
Operating Margin
N/A
1.02
-0.17
0.19
0.013
0.0885
0.0602
-1.27
0.18
Current Asset
N/A
210 M
N/A
N/A
120 M
100 M
N/A
N/A
205 M
Retained Earnings
N/A
N/A
N/A
N/A
N/A
120 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.35
Beta
1.49
0.76
1.65
1.31
1.05
0.66
0.72
0.99
0.82
Number Of Employees
4
6
574
63
201
284
9
36
1.35 K
Shares Outstanding
1.41 B
44.37 M
103.78 M
16.84 M
45.05 M
54.22 M
11.91 M
34.87 M
34.68 M
Cash Flow From Operations
(4.04 M)
142.32 M
(105.23 M)
40.37 M
91 M
99.03 M
(1.7 M)
(13.37 M)
488.02 M
Annual Yield
N/A
0.0536
N/A
0.0133
0.0038
0.0302
N/A
N/A
0.0041
Total Debt
12 K
11.1 M
70.81 M
N/A
85 M
6.24 M
2.25 M
N/A
754.63 M
Return On Equity
0.0804
-0.29
-0.0568
0.57
0.0071
0.0348
0.0427
-0.66
0.0942
Z Score
N/A
N/A
8.4
N/A
61.8
N/A
N/A
N/A
14.4
Return On Asset
-0.0162
-0.18
-0.0606
0.16
0.0072
0.0368
0.0201
-0.35
0.0491
Book Value Per Share
0.19
106.07
11.1
1.83
10.24
7.96
9.38
2.55
85.99
Current Liabilities
N/A
221 M
N/A
N/A
38 M
153 M
N/A
N/A
220 M
Total Asset
267.24 M
6.77 B
1.49 B
115.79 M
690 M
704.25 M
115.12 M
120.86 M
3.75 B
Debt To Equity
N/A
0.3
167.0
1.0
0.35
11.8
11.4
N/A
71.6
Target Price
N/A
138.0
12.4
90.0
197.5
38.0
82.0
27.0
526.5
Last Dividend Paid
N/A
6.8
N/A
1.0
0.7
0.7
N/A
N/A
2.28
Shares Owned By Institutions
N/A
6.7
4.77
31.42
82.23
45.34
37.93
5.59
64.01
Market Capitalization
1.94 B
5.75 B
1.03 B
1.3 B
8.83 B
1.29 B
695.46 M
718.4 M
18.37 B
Price To Earning
N/A
17.38
N/A
N/A
145.29
31.9
N/A
N/A
36.88
Price To Sales
N/A
3.95
0.74
9.73
11.8
2.38
10.48
19.71
7.12
Net Income
21.56 M
1.26 B
81.71 M
9.72 M
14.5 M
50.44 M
(2.65 M)
(12.94 M)
206.94 M
Earnings Per Share
0.2
-11.72
0.48
1.12
0.07
0.28
0.37
-0.41
6.54
Shares Owned By Insiders
56.11
43.75
9.25
71.31
1.94
39.17
31.33
54.85
12.4
Revenue
N/A
1.27 B
912.7 M
93.14 M
593 M
473.2 M
52.9 M
21.91 M
1.57 B
Working Capital
N/A
(11 M)
N/A
N/A
82 M
(53 M)
N/A
N/A
(15 M)
Cash And Equivalents
13.86 M
674.3 M
182.89 M
66.36 M
134.8 M
18.07 M
41.2 M
46.35 M
119.85 M
Cash Per Share
0.01
14.83
4.19
0.89
2.34
0.31
3.46
2.4
2.43
Gross Profit
N/A
(1.62 B)
420.54 M
51.56 M
340.4 M
277.44 M
27.48 M
53.01 M
996.81 M
Day Typical Price
0.21
111.53
2.17
30.2
273.67
25.17
47.07
0.85
474.93
Accumulation Distribution
227210.0
175.35
11940.35
0.0705
0.0234
485.5
116.72
1554.95
967.82
Market Facilitation Index
N/A
1.0E-4
N/A
2.2
6.5
3.0E-4
9.0E-4
0.0
5.0E-4
Daily Balance Of Power
0.5
(0.75)
(0.27)
0.6364
(0.69)
0.15
1.181818
(0.50)
0.3636
Period Momentum Indicator
0.01
(1.20)
(0.03)
1.4
(4.50)
0.3
2.6
(0.05)
5.6
Rate Of Daily Change
1.05
0.99
0.99
1.05
0.98
1.01
1.06
0.94
1.01
Day Median Price
0.21
111.6
2.19
30.1
274.75
25.2
46.7
0.86
474.5
Price Action Indicator
(0.01)
(0.80)
(0.07)
1.0
(5.50)
0.05
2.4
(0.04)
4.1
Coefficient Of Variation
(1,613)
(2,130)
(688.10)
(1,149)
985.48
(2,680)
(7,764)
(758.57)
(1,532)
Mean Deviation
2.18
1.1
2.84
1.67
1.73
1.6
1.59
3.01
1.67
Jensen Alpha
(0.25)
(0.09)
(0.57)
(0.21)
0.0941
(0.12)
(0.03)
(0.84)
(0.21)
Total Risk Alpha
(0.77)
(0.30)
(1.25)
(0.52)
(0.13)
(0.42)
(0.38)
(1.25)
(0.54)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0466
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
3.79
N/A
N/A
N/A
N/A
Standard Deviation
3.49
1.43
4.13
2.1
2.16
2.15
2.22
4.32
2.41
Kurtosis
1.8
2.27
3.95
0.4744
(0.09)
3.06
1.47
1.24
3.98
Potential Upside
5.88
2.21
8.08
2.87
3.66
3.1
4.18
6.45
3.79
Treynor Ratio
(1.08)
(0.87)
1.68
(1.21)
0.2155
(0.43)
0.3865
(0.27)
(0.46)
Maximum Drawdown
18.06
7.99
28.88
10.45
10.12
12.02
10.0
21.0
16.4
Variance
12.2
2.03
17.06
4.42
4.68
4.62
4.94
18.68
5.79
Market Risk Adjusted Performance
(1.07)
(0.86)
1.69
(1.20)
0.2255
(0.42)
0.3965
(0.26)
(0.45)
Risk Adjusted Performance
(0.04)
(0.03)
(0.10)
(0.06)
0.084
(0.02)
(0)
(0.09)
(0.04)
Skewness
0.7246
(0.69)
0.1059
0.6
0.3761
0.963
0.7326
0.0736
(0.78)
Semi Deviation
N/A
N/A
N/A
N/A
1.74
N/A
N/A
N/A
N/A
Information Ratio
(0.1)
(0.14)
(0.18)
(0.15)
0.042
(0.1)
(0.07)
(0.16)
(0.12)
Value At Risk
(5.56)
(2.09)
(4.75)
(3.36)
(3.04)
(3.10)
(3.00)
(8.33)
(3.51)
Expected Short fall
N/A
N/A
N/A
N/A
(2.01)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.95
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
3.03
N/A
N/A
N/A
N/A

Africa Energy Competition Performance Charts

Five steps to successful analysis of Africa Energy Competition

Africa Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Africa Energy Corp in relation to its competition. Africa Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Africa Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Africa Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Africa Energy Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Africa Energy position

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Additional Tools for Africa Stock Analysis

When running Africa Energy's price analysis, check to measure Africa Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Africa Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.
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